ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
Sysco
SYY
|
+$172M |
| 3 |
Synopsys
SNPS
|
+$88.3M |
| 4 |
C.H. Robinson
CHRW
|
+$46.4M |
| 5 |
United Bankshares
UBSI
|
+$37.6M |
Top Sells
| 1 |
3M
MMM
|
+$226M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Celldex Therapeutics
CLDX
$1.66B
| $308K | ﹤0.01% |
8,324
-2,842
| -25% | -$105K |
|
1277
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $307K | ﹤0.01% |
12,972
-4,019
| -24% | -$95K |
|
1278
MasTec
MTZ
$15B
| $307K | ﹤0.01% |
2,866
-83
| -3% | -$8.88K |
|
1279
Semtech
SMTC
$5.36B
| $307K | ﹤0.01% |
10,259
-2,643
| -20% | -$79K |
|
1280
Lear
LEA
$5.76B
| $306K | ﹤0.01% |
2,678
-105
| -4% | -$12K |
|
1281
Palomar
PLMR
$3.18B
| $306K | ﹤0.01% |
3,767
-1,158
| -24% | -$94K |
|
1282
TTM Technologies
TTMI
$5.11B
| $305K | ﹤0.01% |
15,696
-4,869
| -24% | -$94.6K |
|
1283
Planet Fitness
PLNT
$8.52B
| $304K | ﹤0.01% |
4,127
-42
| -1% | -$3.09K |
|
1284
Arrow Electronics
ARW
$6.54B
| $303K | ﹤0.01% |
2,510
-114
| -4% | -$13.8K |
|
1285
Zions Bancorporation
ZION
$8.56B
| $302K | ﹤0.01% |
6,963
-22,856
| -77% | -$991K |
|
1286
ePlus
PLUS
$1.93B
| $302K | ﹤0.01% |
4,094
-1,267
| -24% | -$93.4K |
|
1287
Rocket Pharmaceuticals
RCKT
$343M
| $302K | ﹤0.01% |
14,010
-3,604
| -20% | -$77.6K |
|
1288
CRISPR Therapeutics
CRSP
$4.71B
| $301K | ﹤0.01% |
5,568
-223
| -4% | -$12K |
|
1289
AMN Healthcare
AMN
$751M
| $301K | ﹤0.01% |
5,866
-1,812
| -24% | -$92.8K |
|
1290
TKO Group
TKO
$16B
| $300K | ﹤0.01% |
2,778
-145
| -5% | -$15.7K |
|
1291
MillerKnoll
MLKN
$1.38B
| $300K | ﹤0.01% |
11,320
-3,537
| -24% | -$93.7K |
|
1292
The Bancorp
TBBK
$3.5B
| $299K | ﹤0.01% |
7,924
-2,493
| -24% | -$94.1K |
|
1293
WaFd
WAFD
$2.47B
| $299K | ﹤0.01% |
10,451
-3,242
| -24% | -$92.7K |
|
1294
Flowserve
FLS
$7.35B
| $299K | ﹤0.01% |
6,209
-192
| -3% | -$9.24K |
|
1295
Privia Health
PRVA
$2.78B
| $298K | ﹤0.01% |
17,159
-5,324
| -24% | -$92.5K |
|
|
BRSL
1296
Brightstar Lottery PLC
BRSL
$3.13B
| $298K | ﹤0.01% |
14,555
-4,968
| -25% | -$102K |
|
1297
DigitalBridge
DBRG
$2.03B
| $297K | ﹤0.01% |
21,686
-7,406
| -25% | -$101K |
|
1298
Paylocity
PCTY
$9.34B
| $297K | ﹤0.01% |
2,249
-68
| -3% | -$8.97K |
|
1299
First Industrial Realty Trust
FR
$6.77B
| $297K | ﹤0.01% |
6,241
-211
| -3% | -$10K |
|
|
HA
1300
DELISTED
Hawaiian Holdings, Inc.
HA
| $294K | ﹤0.01% |
23,684
-3,595
| -13% | -$44.7K |
|